KONGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055986
Wichmandsgade 7-9, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-7.00-7.00-7.00-14.01
EBIT-10.00-7.00-7.00-7.00-14.01
Other financial income1.004.0069.00153.12
Other financial expenses-29.00-37.00-74.00-68.00-49.15
Net income from associates (fin.)375.00717.00748.00262.00385.31
Pre-tax profit336.00674.00671.00256.00475.27
Income taxes3.0012.0016.001.00-20.31
Net earnings339.00686.00687.00257.00454.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 215.003 932.004 180.002 250.002 134.23
Participating interests317.00318.02
Investments total3 215.003 932.004 180.002 567.002 452.25
Non-curr. owed by particip. interest comp.1 529.001 559.67
Long term receivables total1 529.001 559.67
Inventories total
Current amounts owed by group member comp.24.0083.00298.00363.00217.03
Current owed by particip. interest comp.273.001 126.43
Current deferred tax assets95.00128.00221.0098.0086.61
Short term receivables total119.00211.00519.00734.001 430.08
Other current investments288.00314.00539.71
Cash and bank deposits200.00208.001 553.00112.008.69
Cash and cash equivalents200.00208.001 841.00426.00548.40
Balance sheet total (assets)3 534.004 351.006 540.005 256.005 990.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.0057.0057.0059.0061.00
Other reserves2 551.002 768.001 791.001 695.002 080.26
Retained earnings- 313.00- 249.001 358.002 082.001 892.56
Profit of the financial year339.00686.00687.00257.00454.97
Shareholders equity total2 712.003 342.003 973.004 173.004 568.79
Non-current liabilities total
Current owed to participating8.008.001 008.001 050.001 338.63
Current owed to group member807.00946.001 553.00
Short-term deferred tax liabilities49.0027.0047.38
Other non-interest bearing current liabilities7.006.006.006.0035.59
Current liabilities total822.001 009.002 567.001 083.001 421.60
Balance sheet total (liabilities)3 534.004 351.006 540.005 256.005 990.39
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